PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.16M
3
+$2.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M

Top Sells

1
+$3.12M
2
+$2.09M
3
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.54M

Sector Composition

1 Technology 10.96%
2 Financials 6%
3 Healthcare 5.56%
4 Industrials 5.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$484K 0.09%
13,100
-125
252
$483K 0.09%
6,467
-69
253
$481K 0.09%
5,757
-351
254
$478K 0.09%
3,449
+98
255
$476K 0.09%
2,539
-607
256
$473K 0.09%
10,328
-2,359
257
$470K 0.09%
8,314
-434
258
$468K 0.09%
3,021
+1,224
259
$468K 0.09%
10,818
-450
260
$458K 0.09%
7,060
+1,775
261
$457K 0.09%
944
+153
262
$445K 0.08%
4,884
-150
263
$437K 0.08%
10,538
+3,731
264
$436K 0.08%
19,402
+8,882
265
$434K 0.08%
3,995
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266
$431K 0.08%
15,219
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267
$430K 0.08%
2,180
+90
268
$429K 0.08%
12,368
-5,230
269
$422K 0.08%
10,090
-29,446
270
$422K 0.08%
2,053
+79
271
$422K 0.08%
2,196
+447
272
$419K 0.08%
3,202
-572
273
$415K 0.08%
32,413
+2,334
274
$413K 0.08%
8,218
+276
275
$410K 0.08%
4,802
+9
9 10
11
12 13